China BlueChemical Statistics
Total Valuation
CBLUF has a market cap or net worth of 1.65 billion. The enterprise value is 196.64 million.
| Market Cap | 1.65B |
| Enterprise Value | 196.64M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 1.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.99% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.89.
| PE Ratio | 11.50 |
| Forward PE | 10.89 |
| PS Ratio | 1.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.87.
| EV / Earnings | 1.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.07 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.10 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 447,832 |
| Profits Per Employee | 38,934 |
| Employee Count | 3,675 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, CBLUF has paid 38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.96, so CBLUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 4,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBLUF had revenue of 1.65 billion and earned 143.08 million in profits. Earnings per share was 0.03.
| Revenue | 1.65B |
| Gross Profit | 216.28M |
| Operating Income | 107.93M |
| Pretax Income | 196.48M |
| Net Income | 143.08M |
| EBITDA | 188.57M |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.92 billion in cash and 325.97 million in debt, with a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 325.97M |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 0.56 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 170.82 million and capital expenditures -65.61 million, giving a free cash flow of 105.21 million.
| Operating Cash Flow | 170.82M |
| Capital Expenditures | -65.61M |
| Free Cash Flow | 105.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.14%, with operating and profit margins of 6.56% and 8.69%.
| Gross Margin | 13.14% |
| Operating Margin | 6.56% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.69% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 6.56% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.70% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBLUF has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |